Groovy Company Inc GROO
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.45M | 7.10M | 6.88M | -- | -- |
| Total Depreciation and Amortization | 37.50K | 28.20K | 37.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | 51.80K | 75.10K | -- | -- |
| Total Other Non-Cash Items | -8.01M | -7.79M | -7.83M | -- | -- |
| Change in Net Operating Assets | 386.50K | -945.60K | -765.30K | -- | -- |
| Cash from Operations | -136.10K | -1.56M | -1.61M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.40M | 1.40M | -- | -- |
| Cash from Investing | 0.00 | 1.40M | 1.40M | -- | -- |
| Total Debt Issued | 134.00K | 151.50K | 197.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.00K | 151.50K | 197.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00 | -- | -- |
| Net Change in Cash | -2.10K | -3.10K | -9.30K | -- | -- |